The Master Trust Bank of Japan,Ltd. The Master Trust Bank of Japan,Ltd. Japanese

FINANCIAL STATEMENTS(translation)

Balance Sheet

iunit:million yenj
  Mar.31,2017
Assets  
  Cash and Due from Banks ¥2,192,237
    Cash 1
    Due from Banks 2,192,235
  Receivables under Securities Borrowing Transactions 799,923
  Securities 30,425
    Japanese Government Bonds 30,030
    Japanese Stocks 1
  Other Securities 394
  Loans and Bills Discounted 156,319
    Loans on Deeds 156,319
  Other Assets 41,017
    Prepaid Expenses 141
    Accrued Income 3,262
    Other 37,612
  Tangible Fixed Assets 354
    Buildings 241
    Other Tangible Fixed Assets 112
  Intangible Fixed Assets 16
    Software 6
    Other Intangible Fixed Assets 9
  Deferred Tax Assets 398
  Allowance for Credit Losses 0
  Total Assets ¥3,220,692
Liabilities  
  Deposits ¥19,201
    Current Deposits 14,594
    Ordinary Deposits 73
    Other Deposits 4,532
  Due to Trust Accounts 3,157,465
  Other Liabilities 21,235
    Accrued Income Taxes 351
    Accrued Expenses 3,156
    Asset Retirement Obligations 123
    Accounts Payable 16,066
    Other 1,537
  Provision for Bonuses 82
  Provision for Retirement Benefits 160
  Provision for Directors' Retirement Benefits 39
  Total Liabilities ¥3,198,184
Net Assets  
  Shareholders' Equity ¥22,448
    Capital Stock 10,000
    Retained Earnings 12,448
      Revenue Reserve 230
      Other Retained Earnings 12,218
        Earned Surplus Brought Forward 12,218
  Valuation and Translation Adjustments 59
    Valuation Difference on Available-for-Sale Securities 59
  Total Net Assets ¥22,508
  Total Liabilities and Net Assets ¥3,220,692

Statement of Income

iunit:million yenj
  Year Ended Mar.31,2017
Ordinary Income ¥23,328
  Trust Fees 20,397
Interest Income 1,149
  Interest on Loans and Discounts 5
Interest and Dividends on Securities 42
Interest on Call Loans 0
Interest on Receivables under Securities Borrowing Transactions 96
Interest on Due from Banks 1,209
Fees and Commissions 2,920
  Fees and Commissions on Domestic and Foreign Exchanges 202
Other Fees and Commissions 2,717
Other Operating Income 1,093
  Other 1,093
Other Ordinary Income 67
  Other 67
Ordinary Expenses 22,054
  Interest Expenses 994
  Interest on Deposits 0
Other Interest Expenses 994
Fees and Commissions Payments 863
  Fees and Commissions on Domestic and Foreign Exchanges 58
Other Fees and Commissions 805
General and Administrative Expenses 20,194
Other Expenses 1
  Provision for Allowance for Credit Losses 0
Other 1
Ordinary Profit 1,274
Extraordinary Loss 2
  Loss on Dispositions of Noncurrent Assets 2
Income before Income Taxes 1,271
Income Taxes-Current 431
Income Taxes-Deferred 52
Total Income Taxes 378
Net Income ¥892

Note

  1. These translations are literal translations of the financial statements that were prepared in accordance with the Companies Act in Japan and were prepared solely for reference purposes.
  2. Amounts of less than one million yen are rounded down.